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LU2281467147   CT (Lux) Em Mkt Corporate Bonds IEC EUR H Dis  
Last NAV12/05/20257.921 EUR  +0.23  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20257.921 EUR 280 0862 218 570.4841 249 110.84------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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